Pendal Group LTD Walmart Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $7.78 Million - $10.5 Million	-65,740 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $2.3 Million - $2.58 Million	-17,234 Reduced 20.77%	65,740 $9.79 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $3.76 Million - $4.2 Million	27,746 Added 50.24%	82,974 $12 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $4.09 Million - $4.45 Million	-29,370 Reduced 34.72%	55,228 $7.7 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $2.74 Million - $2.89 Million	20,299 Added 31.57%	84,598 $11.9 Million

Q1 2021 May 24, 2021	BUY	$127.53 - $148.97 $8.2 Million - $9.58 Million	64,299 New	64,299 $8.73 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $13.8 Million - $16.1 Million	-108,032 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $13.4 Million - $14.7 Million	96,319 Added 822.33%	108,032 $15.6 Million
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $1.24 Million - $1.54 Million	-10,444 Reduced 47.14%	11,713 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $954,210 - $1.11 Million	-8,360 Reduced 27.39%	22,157 $2.65 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $1.36 Million - $1.61 Million	-13,109 Reduced 30.05%	30,517 $3.47 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $5.27 Million - $5.51 Million	-45,392 Reduced 50.99%	43,626 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $2.46 Million - $2.78 Million	23,427 Added 35.72%	89,018 $10.6 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $1.23 Million - $1.41 Million	-12,700 Reduced 16.22%	65,591 $0
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $25.5 Million - $28 Million	-274,189 Reduced 77.79%	78,291 $0
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $5.66 Million - $6.96 Million	65,923 Added 23.01%	352,480 $32.8 Million
Q3 2018 Nov 05, 2018	BUY	$84.0 - $98.64 $1.75 Million - $2.06 Million	20,844 Added 7.84%	286,557 $0
Q2 2018 Jul 18, 2018	BUY	$82.4 - $88.46 $4.71 Million - $5.06 Million	57,212 Added 27.44%	265,713 $0
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $1.72 Million - $2.2 Million	20,101 Added 10.67%	208,501 $0
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $17.1 Million - $21.8 Million	-218,484 Reduced 53.7%	188,400 $0
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $5.03 Million - $5.26 Million	64,437 Added 18.82%	406,884 $0
Q2 2017 Aug 11, 2017	BUY	N/A	342,447	342,447 $0

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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